富国精诚回报12个月持有期混合A(011769)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0364 |
1.0364 |
2 |
2024-04-18 |
1.0349 |
1.0349 |
3 |
2024-04-17 |
1.0294 |
1.0294 |
4 |
2024-04-16 |
1.0187 |
1.0187 |
5 |
2024-04-15 |
1.0289 |
1.0289 |
6 |
2024-04-12 |
1.0228 |
1.0228 |
7 |
2024-04-11 |
1.0176 |
1.0176 |
8 |
2024-04-10 |
1.0184 |
1.0184 |
9 |
2024-04-09 |
1.0174 |
1.0174 |
10 |
2024-04-08 |
1.0195 |
1.0195 |
11 |
2024-04-03 |
1.0237 |
1.0237 |
12 |
2024-04-02 |
1.0160 |
1.0160 |
13 |
2024-04-01 |
1.0144 |
1.0144 |
14 |
2024-03-29 |
1.0142 |
1.0142 |
15 |
2024-03-28 |
1.0065 |
1.0065 |
16 |
2024-03-27 |
1.0030 |
1.0030 |
17 |
2024-03-26 |
1.0060 |
1.0060 |
18 |
2024-03-25 |
1.0077 |
1.0077 |
19 |
2024-03-22 |
1.0099 |
1.0099 |
20 |
2024-03-21 |
1.0137 |
1.0137 |